DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$29.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$3.56M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$3.48M
5
RWM icon
ProShares Short Russell2000
RWM
$3.43M

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$8.02M
2
IYT icon
iShares US Transportation ETF
IYT
$7.74M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.63M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
$4.46M

Sector Composition

1 Technology 9.09%
2 Financials 4.86%
3 Consumer Discretionary 4.73%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
701
Hormel Foods
HRL
$13.9B
– –
-10,926
Closed -$509K
HYXF icon
702
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
– –
-4,214
Closed -$222K
ICE icon
703
Intercontinental Exchange
ICE
$100B
– –
-1,749
Closed -$202K
IGI
704
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
– –
-17,594
Closed -$393K
IIM icon
705
Invesco Value Municipal Income Trust
IIM
$555M
– –
-16,258
Closed -$254K
ISCF icon
706
iShares International Small Cap Equity Factor ETF
ISCF
$446M
– –
-9,520
Closed -$317K
ISRG icon
707
Intuitive Surgical
ISRG
$158B
– –
-1,885
Closed -$1.54M
ITW icon
708
Illinois Tool Works
ITW
$76.2B
– –
-4,978
Closed -$1.02M
IYH icon
709
iShares US Healthcare ETF
IYH
$2.75B
– –
-885
Closed -$218K
IYT icon
710
iShares US Transportation ETF
IYT
$607M
– –
-35,080
Closed -$7.74M
JPC icon
711
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-10,001
Closed -$95K
JRS icon
712
Nuveen Real Estate Income Fund
JRS
$232M
– –
-26,209
Closed -$221K
LEO
713
BNY Mellon Strategic Municipals
LEO
$369M
– –
-25,274
Closed -$215K
LVHI icon
714
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
– –
-11,308
Closed -$265K
MASI icon
715
Masimo
MASI
$7.43B
– –
-1,512
Closed -$406K
MGF
716
MFS Government Markets Income Trust
MGF
$100M
– –
-102,368
Closed -$470K
MHD icon
717
BlackRock MuniHoldings Fund
MHD
$582M
– –
-10,383
Closed -$168K
MHF
718
Western Asset Municipal High Income Fund
MHF
$152M
– –
-14,565
Closed -$109K
MKC icon
719
McCormick & Company Non-Voting
MKC
$18.7B
– –
-12,393
Closed -$1.19M
MMT
720
MFS Multimarket Income Trust
MMT
$262M
– –
-71,145
Closed -$435K
MMU
721
Western Asset Managed Municipals Fund
MMU
$542M
– –
-15,070
Closed -$193K
MNST icon
722
Monster Beverage
MNST
$62B
– –
-9,905
Closed -$916K
MTN icon
723
Vail Resorts
MTN
$5.91B
– –
-2,463
Closed -$687K
MVF icon
724
BlackRock MuniVest Fund
MVF
$371M
– –
-14,234
Closed -$131K
MYD icon
725
BlackRock MuniYield Fund
MYD
$461M
– –
-24,871
Closed -$357K
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